WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $78.8M invested in WBI BullBear Yield 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less funds holding
Funds holding: 11 → 10 (-1)
17% less capital invested
Capital invested by funds: $94.9M → $78.8M (-$16.1M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$728K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$534K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$169K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.8K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$15M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.42M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$757K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $62.1M | -$15M | -721,307 | -19% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $8.06M | -$757K | -36,448 | -9% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $5.38M | +$169K | +8,149 | +3% |
|
|
4
Jane Street
New York
| $1.57M | +$728K | +35,067 | +86% |
|
|
5
Citadel Advisors
Miami,
Florida
| $830K | +$534K | +25,698 | +177% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $705K | -$649K | -31,225 | -48% |
|
|
7
UBS Group
Zurich,
Switzerland
| $68K | +$38.8K | +1,867 | +130% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $23K | +$22.8K | +1,097 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $15K | +$14.9K | +716 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$104 | -5 | -5% |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.42M | -169,996 | Closed |
|
|
UCFA
12
United Capital Financial Advisors
Irving,
Texas
| – | -$213K | -10,646 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$50K | -2,461 | Closed |
|
WBIC Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q3 2016, worth a combined $78.8M — down 17% from $94.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIC and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $728K. The largest seller was WBI Investments, cutting an estimated $15M.
- 10 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $78.8M of WBI BullBear Yield 2000 ETF stock for Q3 2016, down 17% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Yield 2000 ETF buyer in Q3 2016 was Jane Street, an estimated $728K added.
- The largest WBI BullBear Yield 2000 ETF seller in Q3 2016 was WBI Investments, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2016.